HSL: Payment of 2020 and 2021 Stock Dividend
Date update 18/07/2022 - 14:01:39
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Hong Ha Food Investment Development Joint Stock Company
Securities name:
Shares of Hong Ha Food Investment Development Joint Stock Company
Securities code:
HSL
ISIN:
VN000000HSL8
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
common shares
Record date:
25/07/2022
Reason:
Payment of 2020 and 2021 Stock Dividend
- Execution rate: 100:10 (Shareholders are entitled to receive 10 new shares for every 100 shares they own), including
+ 2020 rate: 100:5
+ 2021 rate: 100:5
- Principle of rounding and handling fractional shares (if any): The number of shares for shareholders will be rounded down to the unit. The fractional shares will be removed.
- Example: On the record date, Shareholder who owns 3,956 shares is entitled to receive 395.6 shares (calculated by the formula: 3,956 x 10% = 395.6). According to the rounding principle, shareholder will receive 395 new shares, the 0.6 fractional shares will be removed.
+ 2020 rate: 100:5
+ 2021 rate: 100:5
- Principle of rounding and handling fractional shares (if any): The number of shares for shareholders will be rounded down to the unit. The fractional shares will be removed.
- Example: On the record date, Shareholder who owns 3,956 shares is entitled to receive 395.6 shares (calculated by the formula: 3,956 x 10% = 395.6). According to the rounding principle, shareholder will receive 395 new shares, the 0.6 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at Hong Ha Food Investment Development Joint Stock Company, Level 17, D building, Government office - La Thanh guest house, no.226 Van Phuc, Lieu Giai ward, Ba Dinh district, Hanoi on weekdays. ID cards and certificates of share ownership have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at Hong Ha Food Investment Development Joint Stock Company, Level 17, D building, Government office - La Thanh guest house, no.226 Van Phuc, Lieu Giai ward, Ba Dinh district, Hanoi on weekdays. ID cards and certificates of share ownership have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 27th July 2022.
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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